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Gulfport Energy Corp

238 hedge funds and large institutions have $3.41B invested in Gulfport Energy Corp in 2024 Q4 according to their latest regulatory filings, with 63 funds opening new positions, 95 increasing their positions, 61 reducing their positions, and 15 closing their positions.

New
Increased
Maintained
Reduced
Closed

320% more first-time investments, than exits

New positions opened: 63 | Existing positions closed: 15

121% more call options, than puts

Call options by funds: $11.7M | Put options by funds: $5.3M

56% more repeat investments, than reductions

Existing positions increased: 95 | Existing positions reduced: 61

23% more funds holding

Funds holding: 193238 (+45)

20% more capital invested

Capital invested by funds: $2.83B → $3.41B (+$577M)

1.17% more ownership

Funds ownership: 103.13%104.3% (+1.2%)

25% less funds holding in top 10

Funds holding in top 10: 43 (-1)

Holders
238
Holders Change
+45
Holders Change %
+23.32%
% of All Funds
3.13%
Holding in Top 10
3
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-25%
% of All Funds
0.04%
New
63
Increased
95
Reduced
61
Closed
15
Calls
$11.7M
Puts
$5.3M
Net Calls
+$6.43M
Net Calls Change
+$5.55M
Name Holding Trade Value Shares
Change
Change in
Stake
CF
51
Canoe Financial
Alberta, Canada
$13.8M +$12M +75,000 New
New York State Common Retirement Fund
52
New York State Common Retirement Fund
New York
$13.2M +$10.8M +67,104 +1,461%
Deutsche Bank
53
Deutsche Bank
Germany
$12.9M +$6.1M +38,003 +118%
N
54
Nuveen
North Carolina
$11.7M +$1.21M +7,508 +13%
Universal-Beteiligungs- und Servicegesellschaft
55
Universal-Beteiligungs- und Servicegesellschaft
Germany
$11.1M +$9.63M +60,020 New
YCM
56
Yaupon Capital Management
New York
$10.6M +$9.27M +57,745 New
Point72 Asset Management
57
Point72 Asset Management
Connecticut
$10.5M -$22.5M -139,912 -71%
HCM
58
Hodges Capital Management
Texas
$10.4M +$4.29M +26,700 +89%
Bank of New York Mellon
59
Bank of New York Mellon
New York
$9.35M -$2.32M -14,458 -22%
Citadel Advisors
60
Citadel Advisors
Florida
$9.22M +$8.03M +50,041 New
Bank of America
61
Bank of America
North Carolina
$9.19M +$595K +3,708 +8%
AQR Capital Management
62
AQR Capital Management
Connecticut
$8.93M -$1.83M -11,408 -19%
Susquehanna International Group
63
Susquehanna International Group
Pennsylvania
$8.75M +$3.06M +19,082 +67%
Tudor Investment Corp
64
Tudor Investment Corp
Connecticut
$8.44M +$7.36M +45,830 New
Man Group
65
Man Group
United Kingdom
$8.24M +$741K +4,618 +12%
American Century Companies
66
American Century Companies
Missouri
$8.09M -$18.5M -115,111 -72%
Russell Investments Group
67
Russell Investments Group
United Kingdom
$8.03M +$1.27M +7,905 +22%
RL
68
Ruffer LLP
United Kingdom
$7.51M +$6.54M +40,753 New
Invesco
69
Invesco
Georgia
$7.3M -$991K -6,173 -13%
Lord, Abbett & Co
70
Lord, Abbett & Co
New Jersey
$7.12M +$6.21M +38,660 New
Two Sigma Advisers
71
Two Sigma Advisers
New York
$7.11M +$369K +2,300 +6%
VI
72
Vestcor Inc
New Brunswick, Canada
$6.82M -$956K -5,955 -14%
Arrowstreet Capital
73
Arrowstreet Capital
Massachusetts
$6.48M -$958K -5,970 -15%
PCM
74
Peregrine Capital Management
Minnesota
$6.47M +$5.64M +35,108 New
BC
75
Beaconlight Capital
New York
$6.37M +$3.83M +23,832 +222%

GPOR Hedge Fund Activity: Q4 2024 in Review

238 of the 7,592 institutional investors tracked by Wall St. Rank reported a position in Gulfport Energy Corp (GPOR) for Q4 2024, worth a combined $3.41B — up 20% from $2.83B a quarter earlier.

Buyers outnumbered sellers: 63 funds opened new GPOR positions and 15 closed out — a net gain of 48 holders — while 95 added to existing stakes and 61 trimmed.

The largest buyer was Fidelity Investments, adding an estimated $65M. The largest seller was Silver Point Capital, cutting an estimated $181M.

  • 238 institutional investors held Gulfport Energy Corp (GPOR) as of Q4 2024, up from 193 in Q3 2024.
  • Funds reported $3.41B of Gulfport Energy Corp stock for Q4 2024, up 20% quarter-over-quarter.
  • 63 funds opened new Gulfport Energy Corp positions in Q4 2024 and 15 closed out, a net change of +48 holders.
  • The largest Gulfport Energy Corp buyer in Q4 2024 was Fidelity Investments, an estimated $65M added.
  • The largest Gulfport Energy Corp seller in Q4 2024 was Silver Point Capital, an estimated $181M sold.

Based on aggregated 13F filings for Q4 2024.